Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCI icon
2451
HCI Group
HCI
$2.46B
$4.48M ﹤0.01%
23,364
+896
PROV icon
2452
Provident Financial
PROV
$103M
$4.47M ﹤0.01%
283,659
-6,560
MAN icon
2453
ManpowerGroup
MAN
$1.38B
$4.47M ﹤0.01%
117,849
+18,291
PTF icon
2454
Invesco Dorsey Wright Technology Momentum ETF
PTF
$391M
$4.45M ﹤0.01%
59,519
-153,266
EOI
2455
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$4.45M ﹤0.01%
212,178
+11,134
FRME icon
2456
First Merchants
FRME
$2.22B
$4.45M ﹤0.01%
117,933
+50,185
SYFI
2457
AB Short Duration High Yield ETF
SYFI
$846M
$4.44M ﹤0.01%
122,701
-3,214
QQQJ icon
2458
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$769M
$4.43M ﹤0.01%
123,684
+49,981
FENY icon
2459
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$4.42M ﹤0.01%
179,272
+7,526
UTI icon
2460
Universal Technical Institute
UTI
$1.43B
$4.42M ﹤0.01%
135,826
+31,505
KGS icon
2461
Kodiak Gas Services
KGS
$3.11B
$4.41M ﹤0.01%
+119,331
MAA icon
2462
Mid-America Apartment Communities
MAA
$15.7B
$4.4M ﹤0.01%
31,521
-3,293
PEY icon
2463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.4M ﹤0.01%
208,999
-14,033
KBE icon
2464
State Street SPDR S&P Bank ETF
KBE
$1.41B
$4.39M ﹤0.01%
73,862
-9,251
UVV icon
2465
Universal Corp
UVV
$1.34B
$4.38M ﹤0.01%
78,416
-1,961
CXW icon
2466
CoreCivic
CXW
$1.98B
$4.38M ﹤0.01%
215,251
-18,497
BANR icon
2467
Banner Corp
BANR
$2.26B
$4.37M ﹤0.01%
66,681
-6,708
CGON icon
2468
CG Oncology
CGON
$3.15B
$4.35M ﹤0.01%
107,921
-2,535
RPG icon
2469
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$4.34M ﹤0.01%
90,982
-2,162
VRTS icon
2470
Virtus Investment Partners
VRTS
$1.09B
$4.34M ﹤0.01%
22,810
-6,228
DXPE icon
2471
DXP Enterprises
DXPE
$1.75B
$4.31M ﹤0.01%
36,233
-11,829
LTC
2472
LTC Properties
LTC
$1.63B
$4.31M ﹤0.01%
116,815
+11,854
INSW icon
2473
International Seaways
INSW
$2.39B
$4.29M ﹤0.01%
93,091
-28,275
NAVI icon
2474
Navient
NAVI
$1.28B
$4.28M ﹤0.01%
325,829
-12,865
EVH icon
2475
Evolent Health
EVH
$445M
$4.27M ﹤0.01%
504,162
+217,762